182 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-16
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion (R²)
Risk
Relative
to
Category
vs.Category
5
!
Best
A N N U A L I Z E D
1
!
Best, 100
!
Worst
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Allocation (cont’d)
—
0.8 -3.0
3.4 4.1 3.8
— — — — —
— 7.08 (76)
—
Permanent Portfolio Permanent N PRPFX
—
CA
QQQ
7.6
-0.6
-1.0
0.5
5.3
1 21
91 94 11
1.0
7.6 (40)
High
PIMCO All Asset All Authority D PAUDX
´
TV
5.5
-7.0
-5.1
-0.1
3.5
6 59
95 86 50
4.9
8.5 (65)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
5.2 -4.5
-1.5
1.8
4.1
8 25
75 60 28
3.5
8.22 (78)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
—
CA
Q
5.2 -3.7
-3.4
—
—
1 80
96 — —
3.0
7.8 (46)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX —
NE
1.3 -5.2
-2.4
0.7
—
38 76
91 59 —
6.1
3.51
(7)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
0.5 -1.8
6.7
7.1
6.0
62 32
24 23 16
1.9
8.1 (96)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
2.0
4.2
11.2
10.8
8.3
17
1
1
1
1
1.4
7.43 (87)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
-0.1 -3.1
7.5
7.7
5.9
62 28
12 10
4
1.6 10.13 (95)
Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
QQQQQ
1.5 -0.7
4.7
5.5
5.6
54 21
9 13
5
1.9
6.0 (97)
+Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQ
2.0 -0.7
5.5
6.0
5.4
31 25
5
8
1
1.9
7.28 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
2.0
0.7
7.7
8.3
6.5
18
8
9
6 10
2.1
6.98 (94)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQQ
2.7
1.0
3.8
4.3
4.6
16
4
29 44 32
2.1
3.46 (61)
Low
Vanguard Managed Payout Investor VPGDX
—
AL
QQQ
2.2 -0.8
5.6
5.9
—
11 11
55 45 —
8.3
7.04 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
0.6 -2.1
6.5
7.1
5.8
58 40
27 26 22
2.0
7.92 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
1.5 -1.5
6.3
6.7
5.4
38 25
7 10
8
2.1
7.99 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
—
CA
QQQQQ
1.5
2.3
7.4
8.1
6.2
56
1
1
1
1
2.0
5.64 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
3.8
3.8
6.0
7.8
7.3
3
1
2
2
1
2.9
4.87 (79)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
1.9
1.1
7.8
8.5
7.2
20
6
8
5
3
2.6
7.63 (93)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
QQQQ
1.6 -1.5
4.5
6.7
6.6
27 26
72 32
9
1.5
6.39 (86)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
[QQQ
-3.1
0.1 16.4
8.8
8.5
60 52
24 55 34
0.0 15.36 (65)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
3.7
3.6 10.7 11.0
6.7
84 45
18 50 21
2.4 15.58 (23)
Avg
Davis Financial A RPFGX
—
SF
QQQQ
-3.4 -1.4
9.5
8.6
4.3
20 22
20 26 24
0.5 12.55 (79)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
6.2
7.7 11.4 12.3
6.4
8
1
8
7 33
1.5 15.71 (20)
+Avg
Fidelity Select Energy FSENX
—
EE
QQQQ
3.3 -18.9
-7.0 -5.6
0.6
42 17
14
9 22
1.1 20.02 (47)
-Avg
Fidelity Select Health Care FSPHX
—
SH
QQQQ
-12.3
-16.4 19.2 18.1 11.9
51 62
9 25 12
0.0 16.88 (39)
Avg
Fidelity Select Technology FSPTX
—
ST
QQQ
-0.7
1.3 14.0
9.2
9.0
29 40
50 46 23
0.1 14.46 (69)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
14.8 10.5 10.6 13.0
9.4
13 16
5
4
4
2.8 13.02 (12)
+Avg
Harbor Commodity Real Return ST Instl HACMX
—
BB
QQQ
1.5
-20.7
-19.3 -13.9
—
29 69
74 46 —
2.2 14.67 (84)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
1.8 -20.7
-19.4
-14.0 -4.8
17 69
76 49 28
5.9 14.58 (82)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
-4.2
11.4
24.5
16.4 13.2
76
1
1
1
1
0.0 16.17 (73)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-12.2 -12.9 19.9
20.9
14.7
50 45
1
5
1
0.0 17.18 (35)
+Avg
T. Rowe Price Media & Telecomms PRMTX
—
SC
QQQQQ
-1.3
7.3 14.7 13.1 12.6
100 31
1
1
1
0.2 14.28 (79)
High
T. Rowe Price New Era PRNEX
—
SN
QQQQ
8.5 -11.3
-4.1 -5.5
1.1
16 19
23 30 18
1.4 17.04 (56)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
4.3
3.5 11.4 11.6
6.2
75 46
9 21 40
2.2 14.86 (25)
-Avg
T. Rowe Price Science & Tech PRSCX
—
ST
QQQ
-3.2
1.9 16.6 10.1
8.5
60 33
24 35 35
0.0 15.43 (74)
+Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQ
-0.4 -6.9
6.6
8.0
3.9
98 98
9 15 24
0.7
11.9 (75)
Low
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
7.8 -14.0
-6.7 -5.6
1.3
3
6
11 11 13
2.4 19.51 (54)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
-8.8 -6.3 18.2 17.9 11.1
16 11
13 30 33
0.8
12.4 (53)
Low
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
31.6
-3.6 -14.2
-18.4
-5.2
100 100
22 48 79
2.0
27.5 (10)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
6.3
3.9 10.4 11.8
6.7
7 36
36 18 19
4.2 15.77 (19)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
3.0 2.0
2.4 3.8
4.7
Dow Jones Moderate Portfolio Index
2.4 -1.1
5.1 5.7
5.3
S&P 500 Index
1.4 1.8 11.8 11.5
6.9
AL
Allocation—70% to 85% Equity
BB
CommoditiesBroadBasket
CA
Allocation—30% to 50% Equity
EE
Equity Energy
GR
Global Real Estate
IH
World Allocation
LO
Long-Short
MA
Allocation—50% to 70% Equity
NE
Market Neutral
SC
Communications
SF
Financial
SH
Health
SN
Natural Resources
SP
Equity Precious Metals
SR
Real Estate
ST
Technology
SU
Utilities
TA
Target-Date 2000-2010
TD
Target Date 2011-2015
TE
Target Date 2016-2020
TG
Target Date 2021-2025
TH
Target Date 2026-2030
TI
Target Date 2031-2035
TJ
Target Date 2036-2040
TK
Target Date 2041-2045
TL
Target Date 2050+
TV
Tactical Allocation
RI
Retirement Income
XM
Allocation—85%+ Equity
XY
Allocation—15% to 30% Equity
Categories
Legend
E
!
New this month
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!
Increase/decrease in rating
NR
!
No Morningstar Rating; fund
less than three years old.
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!
Lowest return in group
Green
!
Highest return in group
Italic
!
Extended performance